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BORROWINGS (Tables)
 12 Months Ended
Dec. 31, 2019
Borrowings [abstract]  
Schedule of borrowings
Borrowings are composed of the following for the years ended: 
 
 
 
December 31, 2019
 
December 31,
2018
 
Maturity
 
Weighted average
effective interest rate
$
 
Weighted average
effective interest rate
$
Senior Unsecured Notes (a)
October 2026
 
7.00
%
245,681

 
7.00
%
245,252

2018 Credit Facility (b)
June 2023
 
4.04
%
185,438

 
4.26
%
219,084

2018 Powerband Credit Facility (c)
Various until August 2023
 
8.90
%
17,294

 
9.91
%
16,338

2018 Capstone Credit Facility (d)
Various until June 2023
 
7.84
%
10,434

 
7.63
%
7,585

Forgivable government loans (e)
January 2024 and 2026
 
1.25
%
4,431

 
1.25
%
6,014

Finance lease liabilities under IAS 17 (f)
Various until June 2022
 
—

—

 
3.82
%
5,712

Lease liabilities under IFRS 16 (g)
Various until December 2034
 
6.97
%
44,756

 
—

—

Other borrowings (h)
September 2020
 
0.75
%
776

 
—

—

Total borrowings
 
 
 
508,810

 
 
499,985

Less: current borrowings
 
 
 
26,319

 
 
14,389

Total long-term borrowings
 
 
 
482,491

 
 
485,596
Schedule of changes in Company's liabilities arising from financing activities
The changes in the Company’s liabilities arising from financing activities can be classified as follows:
 
Borrowings,
non-current
(excluding finance lease liabilities under IAS 17)
 
Borrowings,
current
 (excluding finance lease liabilities under IAS 17)
 
Finance lease liabilities under IAS 17
 
Total
 
$
 
$
 
$
 
$
Balance as of December 31, 2017
260,300

 
10,346

 
8,817

 
279,463

Cash flows:
 
 
 
 
 
 
 
Proceeds
942,881

 
49,036

 
—

 
991,917

Repayments
(710,567
)
 
(47,109
)
 
(4,946
)
 
(762,622
)
Debt issuance costs
(7,862
)
 
—

 
—

 
(7,862
)
Non-cash:
 
 
 
 
 
 
 
New finance leases under IAS 17
—

 
—

 
1,585

 
1,585

Additions through business acquisitions
346

 
728

 
200

 
1,274

Amortization of debt issuance costs
861

 
—

 
—

 
861

Write-off of debt issuance costs
1,045

 
—

 
—

 
1,045

Foreign exchange and other
(5,009
)
 
(723
)
 
56

 
(5,676
)
Reclassification
(670
)
 
670

 
—

 
—

Balance as of December 31, 2018
481,325

 
12,948

 
5,712

 
499,985

 
 
 
 
 
 
 
 

Borrowings,
non-current
(excluding lease liabilities under IFRS 16)
 
Borrowings,
current
(excluding lease liabilities under IFRS 16)
 
Lease liabilities under IFRS 16
 
Total

$
 
$
 
$
 
$
Balance as of December 31, 2018
481,325

 
12,948

 
5,712

 
499,985

Cash flows:

 

 

 

Proceeds
104,169

 
86,504

 
—

 
190,673

Repayments
(136,403
)
 
(83,290
)
 
(6,209
)
 
(225,902
)
Debt issuance costs
(70
)
 
—

 
—

 
(70
)
Non-cash:

 

 

 

Operating lease liabilities recognized under IFRS 16 as of January 1, 2019
—

 
—

 
31,484

 
31,484

New lease liabilities under IFRS 16
—

 
—

 
13,748

 
13,748

Disposals of lease liabilities under IFRS 16
—

 
—

 
(213
)
 
(213
)
Amounts forgiven under forgivable government loans (1)
(2,424
)
 
—

 
—

 
(2,424
)
Amortization of debt issuance costs
1,194

 
—

 
—

 
1,194

Foreign exchange and other
197

 
(96
)
 
234

 
335

Reclassification
(4,169
)
 
4,169

 
—

 
—

Balance as of December 31, 2019
443,819

 
20,235

 
44,756

 
508,810



(1) 
Refer to forgivable government loans discussed above.